Raymond James & Associates’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-389,005
| Closed | -$4.14M | – | 3674 |
|
|
2019
Q4 | $4.14M | Sell |
389,005
-688,769
| -64% | -$7.34M | 0.01% | 1370 |
|
|
2019
Q3 | $8.6M | Sell |
1,077,774
-1,200
| -0.1% | -$9.58K | 0.01% | 929 |
|
|
2019
Q2 | $9.06M | Buy |
1,078,974
+1,775
| +0.2% | +$14.9K | 0.01% | 899 |
|
|
2019
Q1 | $8.48M | Sell |
1,077,199
-107,231
| -9% | -$844K | 0.01% | 894 |
|
|
2018
Q4 | $7.89M | Buy |
1,184,430
+781,449
| +194% | +$5.2M | 0.01% | 871 |
|
|
2018
Q3 | $3.61M | Buy |
402,981
+172,153
| +75% | +$1.54M | 0.01% | 1424 |
|
|
2018
Q2 | $1.94M | Buy |
230,828
+14,117
| +7% | +$118K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $2.2M | Buy |
+216,711
| New | +$2.2M | ﹤0.01% | 1639 |
|